Avino Silver & Gold Mines Ltd.
CA ˙ TSX ˙ CA0539061030
9,47 CA$ ↓ -0,81 (-7,88%)
2026-06-03
AKTIENPREIS
SecurityCA:ASM / Avino Silver & Gold Mines Ltd.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership560,814 shares
Latest Disclosed Value $ 3,544,344
Millennium Management Llc reports 109.80% increase in ownership of ASM / Avino Silver & Gold Mines Ltd.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 560,814 shares of Avino Silver & Gold Mines Ltd. (CA:ASM) valued at $4,951,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 267,304 shares of Avino Silver & Gold Mines Ltd.. This represents a change in shares of 109.80% during the quarter. The current value of the position is $5,310,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 560,814 293,510 109.80 3,544 113.49 0.0015
2026-02-17 2025-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 267,304 -759,080 -73.96 1,660 -69.19 0.0007
2025-11-14 2025-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 1,026,384 755,189 278.47 5,387 451.95 0.0023
2025-08-14 2025-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 271,195 -648,308 -70.51 976 -42.35 0.0005
2025-05-15 2025-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 919,503 360,905 64.61 1,693 244.11 0.0009
2025-02-14 2024-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 558,598 558,598 492 0.0002
2024-11-14 2024-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -50,930 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 50,930 50,930 46 0.0000
2024-05-15 2024-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -89,583 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 89,583 89,583 47 0.0000
2023-08-14 2023-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -28,270 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 28,270 28,270 25 0.0000
2023-02-14 2022-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -102,726 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 102,726 35,003 51.69 52 40.54 0.0000
2022-08-15 2022-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 67,723 67,723 37 0.0000
2019-11-14 2019-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 0 -17,700 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 10 -9.09 0.0000
2019-08-14 2019-06-30 13F BLACK RIDGE ACQUISITION COM 053906103 50,000 32,300 513
2019-05-14 2019-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 11 0.00 0.0000
2019-02-15 2018-12-31 13F/A-1 AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 11 0.00 0.0000
2019-02-14 2018-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 11
2018-11-14 2018-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 11 -50.00 0.0000
2018-08-14 2018-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 22 -12.00 0.0000
2018-05-15 2018-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 25 4.17 0.0000
2018-02-14 2017-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 24 -11.11 0.0000
2017-11-14 2017-09-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 0 0.00 27 -3.57 0.0000
2017-08-14 2017-06-30 13F AVINO SILVER & GOLD MINES LT COM 053906103 17,700 -103,024 -85.34 28 -86.73 0.0000
2017-05-15 2017-03-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 120,724 110,178 1,044.74 211 1,407.14 0.0004
2017-02-14 2016-12-31 13F AVINO SILVER & GOLD MINES LT COM 053906103 10,546 10,546 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.